Clear Harbor Asset Management, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2023$117,744
-13.1%
17,6000.0%0.01%
-14.3%
Q1 2023$135,520
-8.8%
17,6000.0%0.01%
-26.3%
Q4 2022$148,544
-7.2%
17,6000.0%0.02%
-13.6%
Q3 2022$160,000
+2.6%
17,600
-12.4%
0.02%
+4.8%
Q2 2022$156,000
+54.5%
20,1000.0%0.02%
+90.9%
Q1 2022$101,000
-27.9%
20,1000.0%0.01%
-26.7%
Q4 2021$140,000
-20.9%
20,100
+1.6%
0.02%
+400.0%
Q3 2021$177,000
-37.9%
19,775
-15.0%
0.00%
-91.4%
Q2 2021$285,000
-17.2%
23,2750.0%0.04%
-22.2%
Q1 2021$344,000
+95.5%
23,275
+54.1%
0.04%
+80.0%
Q4 2020$176,000
-99.6%
15,100
+151.7%
0.02%
+212.5%
Q3 2020$44,520,0006,0000.01%
Other shareholders
SUNOPTA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$68,314,0008.41%
EMJ Capital Ltd. 1,850,000$12,858,0006.96%
ARDSLEY ADVISORY PARTNERS LP 4,066,100$28,259,0005.39%
WYNNEFIELD CAPITAL INC 810,000$5,630,0002.01%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$144,046,0001.58%
ARDSLEY ADVISORY PARTNERS LP 1,100,000$7,645,0001.46%
Portolan Capital Management 2,225,556$15,468,0001.04%
COOPERMAN LEON G 2,000,000$13,900,0000.70%
FORMULA GROWTH LTD 542,881$3,773,0000.67%
EPIQ PARTNERS, LLC 175,395$1,219,0000.65%
View complete list of SUNOPTA INC shareholders